LAMC

Longview Asset Management (California) Portfolio holdings

AUM $160M

This Quarter Return

+0.21%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$2.67M (+2%)

Cap. Flow

+$2.77M

Cap. Flow % of AUM

1.83%

Top 10 Holdings %Top 10 Hldgs %

80.96%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$6.39M
2	JPMorgan Income ETF JPIE	$858K
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$727K
4	Dimensional International Small Cap Value ETF DISV	$364K
5	Dimensional International Core Equity 2 ETF DFIC	$234K

Top Sells

1	Vanguard Short-Term Corporate Bond ETF VCSH	$4.29M
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$1.47M
3	iShares Short-Term National Muni Bond ETF SUB	$323K
4	Dimensional US Core Equity 2 ETF DFAC	$182K
5	Simplify Hedged Equity ETF HEQT	$132K

Sector Composition

1	Technology	1.45%
2	Communication Services	0.75%
3	Financials	0.67%
4	Industrials	0.5%
5	Consumer Discretionary	0.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Corporate Bond ETF VCSH $35.2B	$27.9M	18.43%	353,827 -54,366	-13%	-$4.29M
2	2 Dimensional US Core Equity 2 ETF DFAC $36.4B	$22.3M	14.73%	676,700 -5,521	-0.8%	-$182K
3	3 JPMorgan Income ETF JPIE $4.49B	$20.8M	13.7%	450,708 +18,619	+4%	+$858K
4	4 Vanguard Intermediate-Term Treasury ETF VGIT $32.1B	$14.6M	9.62%	245,308 +2,059	+0.9%	+$122K
5	5 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.27B	$11.6M	7.63%	193,677 +12,180	+7%	+$727K
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.1B	$6.39M	4.22%	+78,154	New	+$6.39M
7	7 Dimensional US Large Cap Value ETF DFLV $3.88B	$5.62M	3.71%	183,730 +7,096	+4%	+$217K
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.86B	$4.81M	3.17%	181,614 +6,765	+4%	+$179K
9	9 Dimensional International Core Equity 2 ETF DFIC $10.1B	$4.45M	2.94%	160,340 +8,441	+6%	+$234K
10	10 Dimensional International Small Cap Value ETF DISV $3.38B	$4.27M	2.82%	146,531 +12,491	+9%	+$364K
11	11 iShares 3-7 Year Treasury Bond ETF IEI $16.1B	$3.79M	2.5%	32,068 +1,263	+4%	+$149K
12	12 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $22B	$2.43M	1.61%	46,468 -27,978	-38%	-$1.47M
13	13 Dimensional Global Real Estate ETF DFGR $2.59B	$2.31M	1.53%	88,136 +7,156	+9%	+$188K
14	14 Dimensional US Sustainability Core 1 ETF DFSU $1.58B	$2.03M	1.34%	56,753 +5,282	+10%	+$189K
15	15 Apple AAPL $3.4T	$1.37M	0.91%	6,180 -21	-0.3%	-$4.67K
16	16 Dimensional International Core Equity Market ETF DFAI $11B	$1.13M	0.75%	36,191	–	–
17	17 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $434M	$1.01M	0.67%	30,128 +2,396	+9%	+$80.7K
18	18 Meta Platforms (Facebook) META $1.99T	$918K	0.61%	1,593	–	–
19	19 Dimensional International Value ETF DFIV $12.8B	$909K	0.6%	23,105 -74	-0.3%	-$2.91K
20	20 iShares MSCI ACWI ETF ACWI $22.5B	$858K	0.57%	7,372 -162	-2%	-$18.9K
21	21 Dimensional US Core Equity Market ETF DFAU $8.97B	$738K	0.49%	19,192 -90	-0.5%	-$3.46K
22	22 Dimensional International Sustainability Core 1 ETF DFSI $783M	$720K	0.48%	20,632 +758	+4%	+$26.4K
23	23 Dimensional US Marketwide Value ETF DFUV $11.8B	$679K	0.45%	16,481 -357	-2%	-$14.7K
24	24 WisdomTree International SmallCap Dividend Fund DLS $1.02B	$662K	0.44%	10,029 +6	+0.1%	+$396
25	25 iShares Global REIT ETF REET $3.9B	$636K	0.42%	26,213 -367	-1%	-$8.9K